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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

ABE was delisted on the 27th of April, 2018.

26 hedge funds and large institutions have $100M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $99.4M → $100M (+$921K)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$3K +$296 +21 +11%
DADC
27
D.A. Davidson & Co
Montana
-$31K -2,301 Closed

ABE Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q3 2017, worth a combined $100M — up 0.93% from $99.4M a quarter earlier.

Fund positioning in ABE was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $645K. The largest seller was Lazard Asset Management, cutting an estimated $1M.

  • 26 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $100M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q3 2017, up 0.93% quarter-over-quarter.
  • 1 fund opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q3 2017 was Rivernorth Capital Management, an estimated $645K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q3 2017 was Lazard Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2017.